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The 3-Year Sortino Ratio measures the additional return that an investor receives per unit of the downside risk over the past three years. As of today (2026-08-31), Bright Horizons Family Solutions's 3-Year Sortino Ratio is -3.46.
Bright Horizons Family Solutions (MEX:BFAM) 3-Year Sortino Ratio Explanation
The 3-Year Sortino Ratio inidicates the risk-adjusted return of an investment over the past three year. It is calculated as the annualized result of the average three-year monthly excess returns divided by the standard deviation of negative returns in the three-year period. The monthly excess return is the monthly investment return minus the monthly risk-free rate (typically the 10-year Treasury Constant Maturity Rate). If the risk-free rate for a specific region is not available, U.S. data is used by default.
Differnt from the Sharpe Ratio that penalizes both upside and downside volatility equally, the Sortino Ratio penalizes only those returns falling below a user-specified target or required rate of return. The expected returns here is set to the risk-free rate as well.
Bright Horizons Family Solutions 3-Year Sortino Ratio Related Terms
MEX:BFAM vs FTDR, ANDG, HRB: 3-Year Sortino Ratio Comparison
For the Personal Services subindustry, Bright Horizons Family Solutions's 3-Year Sortino Ratio, along with its competitors' market caps and 3-Year Sortino Ratio data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Bright Horizons Family Solutions 3-Year Sortino Ratio vs Personal Services Industry
For the Personal Services industry and Consumer Cyclical sector, Bright Horizons Family Solutions's 3-Year Sortino Ratio distribution charts can be found below:
* The bar in red indicates where Bright Horizons Family Solutions's 3-Year Sortino Ratio falls into.
Bright Horizons Family Solutions 3-Year Sortino Ratio Calculation
The 3-Year Sortino Ratio measures the risk-adjusted return of an investment asset or portfolio in the last three year, focusing specifically on downside risk rather than total risk. A stock / portfolio's 3-Year Sortino Ratio can be calculated by dividing the difference between the three-year average monthly returns of the investment and the risk-free rate, by the standard deviation of the downside risks over the past three year.
A downside risk is a potential loss from the asset or investment. The Downside risk here is measured by the downside deviation, which is the standard deviation of negative returns.
Bright Horizons Family Solutions (MEX:BFAM) has a 3-Year Sortino Ratio of -3.46 as of Aug. 31, 2026. 3-Year Sortino Ratio measures the additional return that an investor receives per unit of the downside risk over the past three years. View historical data for Bright Horizons Family Solutions and its competitors.
Is Bright Horizons Family Solutions' 3-Year Sortino Ratio too high?
Bright Horizons Family Solutions' current 3-Year Sortino Ratio is -3.46. Overall, Bright Horizons Family Solutions has a GF Score™ of 71/100, reflecting its overall financial health beyond just this single metric.
How does Bright Horizons Family Solutions' 3-Year Sortino Ratio compare to FTDR and ANDG?
Bright Horizons Family Solutions' 3-Year Sortino Ratio of -3.46 can be compared against companies in the Personal Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 3-Year Sortino Ratio for a Personal Services company?
A good 3-Year Sortino Ratio depends on the Personal Services industry context. However, 3-Year Sortino Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 3-Year Sortino Ratio mean?
A high 3-Year Sortino Ratio can signal that a stock is expensive relative to its fundamentals. 3-Year Sortino Ratio measures the additional return that an investor receives per unit of the downside risk over the past three years. View historical data for Bright Horizons Family Solutions and its competitors. Bright Horizons Family Solutions's current 3-Year Sortino Ratio is -3.46. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bright Horizons Family Solutions stock overvalued right now?
Bright Horizons Family Solutions (MEX:BFAM) has a current 3-Year Sortino Ratio of -3.46. The stock's GF Value™ is MXN2,548.92, compared to a current price of MXN1,370.45 — trading 46.2% below its estimated fair value. The current 3-Year Sortino Ratio is -3.46. Bright Horizons Family Solutions' overall GF Score™ is 71/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 3-Year Sortino Ratio calculated?
3-Year Sortino Ratio is calculated from a company's financial statements. For Bright Horizons Family Solutions (MEX:BFAM), the current 3-Year Sortino Ratio is -3.46 as of Aug. 31, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Bright Horizons Family Solutions (MEX:BFAM) Overvalued in 2026?
Based on GuruFocus' analysis, Bright Horizons Family Solutions stock appears to be undervalued.
The current stock price of MXN1,370.45 is trading 46.2% below its estimated GF Value™ of MXN2,548.92.
Key valuation signals for MEX:BFAM:
3-Year Sortino Ratio: -3.46
GF Value™: MXN2,548.92 vs. price of MXN1,370.45 (46.2% below fair value)
No single metric tells the full story. See the MEX:BFAM stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Bright Horizons Family Solutions Inc provider of early education and child care, family care solutions, and workforce education services that help working families and client employees personally and professionally. It provides services under multi-year contracts with employers that offer early education and child care, back-up care, and educational advisory services as part of their employee benefits package. The company has three business segments; Full-service center-based child care, Backup care, and Educational advisory services. The majority of the revenue is generated by full-service center-based child care, which includes traditional center-based child care and early education services. Other services provided by the company include in-home child and elder care, and Others.
71GF Score
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